平安合泰定开债基金净值查询(004960)
今天最新净值
1.1305
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2654
- 成立日期：2019-03-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.1332亿
- 最近资产：30.12亿元
- 基金公司：平安基金
- 基金经理：李晓天
近半年,平安合泰定开债(004960)基金累计收益率1.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
004960 |
平安合泰定开债 |
1.1313 |
1.2662 |
1.1305 |
1.2654 |
0.0008 |
0.07% |
| 2026-09-17 |
004960 |
平安合泰定开债 |
1.1305 |
1.2654 |
1.1303 |
1.2652 |
0.0002 |
0.02% |
| 2026-09-16 |
004960 |
平安合泰定开债 |
1.1303 |
1.2652 |
1.1301 |
1.2650 |
0.0002 |
0.02% |
| 2026-09-15 |
004960 |
平安合泰定开债 |
1.1301 |
1.2650 |
1.1299 |
1.2648 |
0.0002 |
0.02% |
| 2026-09-14 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1298 |
1.2647 |
0.0001 |
0.01% |
| 2026-09-11 |
004960 |
平安合泰定开债 |
1.1298 |
1.2647 |
1.1299 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1299 |
1.2648 |
0.0000 |
0.00% |
| 2026-09-09 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1299 |
1.2648 |
0.0000 |
0.00% |
| 2026-09-08 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1300 |
1.2649 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004960 |
平安合泰定开债 |
1.1300 |
1.2649 |
1.1299 |
1.2648 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1299 |
1.2648 |
0.0000 |
0.00% |
| 2026-09-03 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1296 |
1.2645 |
0.0003 |
0.03% |
| 2026-09-02 |
004960 |
平安合泰定开债 |
1.1296 |
1.2645 |
1.1297 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004960 |
平安合泰定开债 |
1.1297 |
1.2646 |
1.1293 |
1.2642 |
0.0004 |
0.04% |
| 2026-08-31 |
004960 |
平安合泰定开债 |
1.1293 |
1.2642 |
1.1291 |
1.2640 |
0.0002 |
0.02% |
| 2026-08-28 |
004960 |
平安合泰定开债 |
1.1291 |
1.2640 |
1.1290 |
1.2639 |
0.0001 |
0.01% |
| 2026-08-27 |
004960 |
平安合泰定开债 |
1.1290 |
1.2639 |
1.1295 |
1.2644 |
-0.0005 |
-0.04% |
| 2026-08-26 |
004960 |
平安合泰定开债 |
1.1295 |
1.2644 |
1.1299 |
1.2648 |
-0.0004 |
-0.04% |
| 2026-08-25 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1299 |
1.2648 |
0.0000 |
0.00% |
| 2026-08-24 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1297 |
1.2646 |
0.0002 |
0.02% |
| 2026-08-21 |
004960 |
平安合泰定开债 |
1.1297 |
1.2646 |
1.1298 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004960 |
平安合泰定开债 |
1.1298 |
1.2647 |
1.1298 |
1.2647 |
0.0000 |
0.00% |
| 2026-08-19 |
004960 |
平安合泰定开债 |
1.1298 |
1.2647 |
1.1299 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1298 |
1.2647 |
0.0001 |
0.01% |
| 2026-08-17 |
004960 |
平安合泰定开债 |
1.1298 |
1.2647 |
1.1291 |
1.2640 |
0.0007 |
0.06% |
|
|
| 2026-08-14 |
004960 |
平安合泰定开债 |
1.1291 |
1.2640 |
1.1291 |
1.2640 |
0.0000 |
0.00% |
| 2026-08-13 |
004960 |
平安合泰定开债 |
1.1291 |
1.2640 |
1.1289 |
1.2638 |
0.0002 |
0.02% |
| 2026-08-12 |
004960 |
平安合泰定开债 |
1.1289 |
1.2638 |
1.1289 |
1.2638 |
0.0000 |
0.00% |
| 2026-08-11 |
004960 |
平安合泰定开债 |
1.1289 |
1.2638 |
1.1292 |
1.2641 |
-0.0003 |
-0.03% |
| 2026-08-10 |
004960 |
平安合泰定开债 |
1.1292 |
1.2641 |
1.1292 |
1.2641 |
0.0000 |
0.00% |
| 2026-08-07 |
004960 |
平安合泰定开债 |
1.1292 |
1.2641 |
1.1290 |
1.2639 |
0.0002 |
0.02% |
| 2026-08-06 |
004960 |
平安合泰定开债 |
1.1290 |
1.2639 |
1.1289 |
1.2638 |
0.0001 |
0.01% |
| 2026-08-05 |
004960 |
平安合泰定开债 |
1.1289 |
1.2638 |
1.1288 |
1.2637 |
0.0001 |
0.01% |
| 2026-08-04 |
004960 |
平安合泰定开债 |
1.1288 |
1.2637 |
1.1286 |
1.2635 |
0.0002 |
0.02% |
| 2026-08-03 |
004960 |
平安合泰定开债 |
1.1286 |
1.2635 |
1.1286 |
1.2635 |
0.0000 |
0.00% |
| 2026-07-31 |
004960 |
平安合泰定开债 |
1.1286 |
1.2635 |
1.1284 |
1.2633 |
0.0002 |
0.02% |
| 2026-07-30 |
004960 |
平安合泰定开债 |
1.1284 |
1.2633 |
1.1280 |
1.2629 |
0.0004 |
0.04% |
| 2026-07-29 |
004960 |
平安合泰定开债 |
1.1280 |
1.2629 |
1.1279 |
1.2628 |
0.0001 |
0.01% |
| 2026-07-28 |
004960 |
平安合泰定开债 |
1.1279 |
1.2628 |
1.1280 |
1.2629 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004960 |
平安合泰定开债 |
1.1280 |
1.2629 |
1.1281 |
1.2630 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004960 |
平安合泰定开债 |
1.1281 |
1.2630 |
1.1280 |
1.2629 |
0.0001 |
0.01% |
| 2026-07-23 |
004960 |
平安合泰定开债 |
1.1280 |
1.2629 |
1.1281 |
1.2630 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004960 |
平安合泰定开债 |
1.1281 |
1.2630 |
1.1278 |
1.2627 |
0.0003 |
0.03% |
| 2026-07-21 |
004960 |
平安合泰定开债 |
1.1278 |
1.2627 |
1.1277 |
1.2626 |
0.0001 |
0.01% |
| 2026-07-20 |
004960 |
平安合泰定开债 |
1.1277 |
1.2626 |
1.1278 |
1.2627 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004960 |
平安合泰定开债 |
1.1278 |
1.2627 |
1.1274 |
1.2623 |
0.0004 |
0.04% |
| 2026-07-16 |
004960 |
平安合泰定开债 |
1.1274 |
1.2623 |
1.1276 |
1.2625 |
-0.0002 |
-0.02% |
| 2026-07-15 |
004960 |
平安合泰定开债 |
1.1276 |
1.2625 |
1.1275 |
1.2624 |
0.0001 |
0.01% |
| 2026-07-14 |
004960 |
平安合泰定开债 |
1.1275 |
1.2624 |
1.1274 |
1.2623 |
0.0001 |
0.01% |
| 2026-07-13 |
004960 |
平安合泰定开债 |
1.1274 |
1.2623 |
1.1276 |
1.2625 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004960 |
平安合泰定开债 |
1.1276 |
1.2625 |
1.1273 |
1.2622 |
0.0003 |
0.03% |
| 2026-07-09 |
004960 |
平安合泰定开债 |
1.1273 |
1.2622 |
1.1273 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-08 |
004960 |
平安合泰定开债 |
1.1273 |
1.2622 |
1.1273 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-07 |
004960 |
平安合泰定开债 |
1.1273 |
1.2622 |
1.1273 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-06 |
004960 |
平安合泰定开债 |
1.1273 |
1.2622 |
1.1234 |
1.2583 |
0.0039 |
0.35% |
| 2026-07-03 |
004960 |
平安合泰定开债 |
1.1234 |
1.2583 |
1.1248 |
1.2597 |
-0.0014 |
-0.12% |
| 2026-07-02 |
004960 |
平安合泰定开债 |
1.1248 |
1.2597 |
1.1249 |
1.2598 |
-0.0001 |
-0.01% |
| 2026-07-01 |
004960 |
平安合泰定开债 |
1.1249 |
1.2598 |
1.1250 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-06-30 |
004960 |
平安合泰定开债 |
1.1250 |
1.2599 |
1.1249 |
1.2598 |
0.0001 |
0.01% |
| 2026-06-29 |
004960 |
平安合泰定开债 |
1.1249 |
1.2598 |
1.1248 |
1.2597 |
0.0001 |
0.01% |
| 2026-06-26 |
004960 |
平安合泰定开债 |
1.1248 |
1.2597 |
1.1246 |
1.2595 |
0.0002 |
0.02% |
| 2026-06-25 |
004960 |
平安合泰定开债 |
1.1246 |
1.2595 |
1.1243 |
1.2592 |
0.0003 |
0.03% |
| 2026-06-24 |
004960 |
平安合泰定开债 |
1.1243 |
1.2592 |
1.1242 |
1.2591 |
0.0001 |
0.01% |
| 2026-06-23 |
004960 |
平安合泰定开债 |
1.1242 |
1.2591 |
1.1243 |
1.2592 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004960 |
平安合泰定开债 |
1.1243 |
1.2592 |
1.1242 |
1.2591 |
0.0001 |
0.01% |
| 2026-06-18 |
004960 |
平安合泰定开债 |
1.1242 |
1.2591 |
1.1239 |
1.2588 |
0.0003 |
0.03% |
| 2026-06-17 |
004960 |
平安合泰定开债 |
1.1239 |
1.2588 |
1.1235 |
1.2584 |
0.0004 |
0.04% |
| 2026-06-16 |
004960 |
平安合泰定开债 |
1.1235 |
1.2584 |
1.1231 |
1.2580 |
0.0004 |
0.04% |
| 2026-06-15 |
004960 |
平安合泰定开债 |
1.1231 |
1.2580 |
1.1230 |
1.2579 |
0.0001 |
0.01% |
| 2026-06-12 |
004960 |
平安合泰定开债 |
1.1230 |
1.2579 |
1.1232 |
1.2581 |
-0.0002 |
-0.02% |
| 2026-06-11 |
004960 |
平安合泰定开债 |
1.1232 |
1.2581 |
1.1236 |
1.2585 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004960 |
平安合泰定开债 |
1.1236 |
1.2585 |
1.1240 |
1.2589 |
-0.0004 |
-0.04% |
| 2026-06-09 |
004960 |
平安合泰定开债 |
1.1240 |
1.2589 |
1.1243 |
1.2592 |
-0.0003 |
-0.03% |
| 2026-06-08 |
004960 |
平安合泰定开债 |
1.1243 |
1.2592 |
1.1245 |
1.2594 |
-0.0002 |
-0.02% |
| 2026-06-05 |
004960 |
平安合泰定开债 |
1.1245 |
1.2594 |
1.1246 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004960 |
平安合泰定开债 |
1.1246 |
1.2595 |
1.1245 |
1.2594 |
0.0001 |
0.01% |
| 2026-06-03 |
004960 |
平安合泰定开债 |
1.1245 |
1.2594 |
1.1245 |
1.2594 |
0.0000 |
0.00% |
| 2026-06-02 |
004960 |
平安合泰定开债 |
1.1245 |
1.2594 |
1.1243 |
1.2592 |
0.0002 |
0.02% |
| 2026-06-01 |
004960 |
平安合泰定开债 |
1.1243 |
1.2592 |
1.1240 |
1.2589 |
0.0003 |
0.03% |
| 2026-05-29 |
004960 |
平安合泰定开债 |
1.1240 |
1.2589 |
1.1239 |
1.2588 |
0.0001 |
0.01% |
| 2026-05-28 |
004960 |
平安合泰定开债 |
1.1239 |
1.2588 |
1.1237 |
1.2586 |
0.0002 |
0.02% |
| 2026-05-27 |
004960 |
平安合泰定开债 |
1.1237 |
1.2586 |
1.1232 |
1.2581 |
0.0005 |
0.04% |
| 2026-05-26 |
004960 |
平安合泰定开债 |
1.1232 |
1.2581 |
1.1228 |
1.2577 |
0.0004 |
0.04% |
| 2026-05-25 |
004960 |
平安合泰定开债 |
1.1228 |
1.2577 |
1.1225 |
1.2574 |
0.0003 |
0.03% |
| 2026-05-22 |
004960 |
平安合泰定开债 |
1.1225 |
1.2574 |
1.1226 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004960 |
平安合泰定开债 |
1.1226 |
1.2575 |
1.1225 |
1.2574 |
0.0001 |
0.01% |
| 2026-05-20 |
004960 |
平安合泰定开债 |
1.1225 |
1.2574 |
1.1224 |
1.2573 |
0.0001 |
0.01% |
| 2026-05-19 |
004960 |
平安合泰定开债 |
1.1224 |
1.2573 |
1.1220 |
1.2569 |
0.0004 |
0.04% |
| 2026-05-18 |
004960 |
平安合泰定开债 |
1.1220 |
1.2569 |
1.1218 |
1.2567 |
0.0002 |
0.02% |
| 2026-05-15 |
004960 |
平安合泰定开债 |
1.1218 |
1.2567 |
1.1218 |
1.2567 |
0.0000 |
0.00% |
| 2026-05-14 |
004960 |
平安合泰定开债 |
1.1218 |
1.2567 |
1.1218 |
1.2567 |
0.0000 |
0.00% |
| 2026-05-13 |
004960 |
平安合泰定开债 |
1.1218 |
1.2567 |
1.1215 |
1.2564 |
0.0003 |
0.03% |
| 2026-05-12 |
004960 |
平安合泰定开债 |
1.1215 |
1.2564 |
1.1212 |
1.2561 |
0.0003 |
0.03% |
| 2026-05-11 |
004960 |
平安合泰定开债 |
1.1212 |
1.2561 |
1.1209 |
1.2558 |
0.0003 |
0.03% |
| 2026-05-08 |
004960 |
平安合泰定开债 |
1.1209 |
1.2558 |
1.1207 |
1.2556 |
0.0002 |
0.02% |
| 2026-04-30 |
004960 |
平安合泰定开债 |
1.1207 |
1.2556 |
1.1207 |
1.2556 |
0.0000 |
0.00% |
| 2026-04-29 |
004960 |
平安合泰定开债 |
1.1207 |
1.2556 |
1.1203 |
1.2552 |
0.0004 |
0.04% |
| 2026-04-28 |
004960 |
平安合泰定开债 |
1.1203 |
1.2552 |
1.1201 |
1.2550 |
0.0002 |
0.02% |
| 2026-04-27 |
004960 |
平安合泰定开债 |
1.1201 |
1.2550 |
1.1204 |
1.2553 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004960 |
平安合泰定开债 |
1.1204 |
1.2553 |
1.1204 |
1.2553 |
0.0000 |
0.00% |
| 2026-04-23 |
004960 |
平安合泰定开债 |
1.1204 |
1.2553 |
1.1203 |
1.2552 |
0.0001 |
0.01% |
| 2026-04-22 |
004960 |
平安合泰定开债 |
1.1203 |
1.2552 |
1.1201 |
1.2550 |
0.0002 |
0.02% |
| 2026-04-21 |
004960 |
平安合泰定开债 |
1.1201 |
1.2550 |
1.1200 |
1.2549 |
0.0001 |
0.01% |
| 2026-04-20 |
004960 |
平安合泰定开债 |
1.1200 |
1.2549 |
1.1198 |
1.2547 |
0.0002 |
0.02% |
| 2026-04-17 |
004960 |
平安合泰定开债 |
1.1198 |
1.2547 |
1.1195 |
1.2544 |
0.0003 |
0.03% |
| 2026-04-16 |
004960 |
平安合泰定开债 |
1.1195 |
1.2544 |
1.1192 |
1.2541 |
0.0003 |
0.03% |
| 2026-04-15 |
004960 |
平安合泰定开债 |
1.1192 |
1.2541 |
1.1190 |
1.2539 |
0.0002 |
0.02% |
| 2026-04-14 |
004960 |
平安合泰定开债 |
1.1190 |
1.2539 |
1.1190 |
1.2539 |
0.0000 |
0.00% |
| 2026-04-13 |
004960 |
平安合泰定开债 |
1.1190 |
1.2539 |
1.1189 |
1.2538 |
0.0001 |
0.01% |
| 2026-04-10 |
004960 |
平安合泰定开债 |
1.1189 |
1.2538 |
1.1188 |
1.2537 |
0.0001 |
0.01% |
| 2026-04-09 |
004960 |
平安合泰定开债 |
1.1188 |
1.2537 |
1.1189 |
1.2538 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004960 |
平安合泰定开债 |
1.1189 |
1.2538 |
1.1189 |
1.2538 |
0.0000 |
0.00% |
| 2026-04-07 |
004960 |
平安合泰定开债 |
1.1189 |
1.2538 |
1.1187 |
1.2536 |
0.0002 |
0.02% |
| 2026-04-03 |
004960 |
平安合泰定开债 |
1.1187 |
1.2536 |
1.1183 |
1.2532 |
0.0004 |
0.04% |
| 2026-04-02 |
004960 |
平安合泰定开债 |
1.1183 |
1.2532 |
1.1181 |
1.2530 |
0.0002 |
0.02% |
| 2026-04-01 |
004960 |
平安合泰定开债 |
1.1181 |
1.2530 |
1.1183 |
1.2532 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004960 |
平安合泰定开债 |
1.1183 |
1.2532 |
1.1182 |
1.2531 |
0.0001 |
0.01% |
| 2026-03-30 |
004960 |
平安合泰定开债 |
1.1182 |
1.2531 |
1.1176 |
1.2525 |
0.0006 |
0.05% |
| 2026-03-27 |
004960 |
平安合泰定开债 |
1.1176 |
1.2525 |
1.1173 |
1.2522 |
0.0003 |
0.03% |
| 2026-03-26 |
004960 |
平安合泰定开债 |
1.1173 |
1.2522 |
1.1171 |
1.2520 |
0.0002 |
0.02% |
| 2026-03-25 |
004960 |
平安合泰定开债 |
1.1171 |
1.2520 |
1.1170 |
1.2519 |
0.0001 |
0.01% |
| 2026-03-24 |
004960 |
平安合泰定开债 |
1.1170 |
1.2519 |
1.1169 |
1.2518 |
0.0001 |
0.01% |
| 2026-03-23 |
004960 |
平安合泰定开债 |
1.1169 |
1.2518 |
1.1170 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004960 |
平安合泰定开债 |
1.1170 |
1.2519 |
1.1169 |
1.2518 |
0.0001 |
0.01% |
| 2026-03-19 |
004960 |
平安合泰定开债 |
1.1169 |
1.2518 |
1.1167 |
1.2516 |
0.0002 |
0.02% |
